KWA

Kellett Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.03M
3
+$617K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
5
AMZN icon
Amazon
AMZN
+$332K

Top Sells

1
+$1.18M
2
+$412K
3
+$315K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$220K
5
AXP icon
American Express
AXP
+$216K

Sector Composition

1 Consumer Staples 7.31%
2 Technology 5.76%
3 Healthcare 2.97%
4 Financials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.22%
+1,650
52
$312K 0.22%
4,351
53
$302K 0.21%
3,581
+581
54
$295K 0.2%
1,776
+127
55
$280K 0.19%
643
56
$271K 0.19%
+1,088
57
$270K 0.19%
7,787
58
$253K 0.18%
1,482
-121
59
$251K 0.17%
950
+28
60
$244K 0.17%
1,745
+1
61
$243K 0.17%
663
+40
62
$235K 0.16%
1,566
+16
63
$232K 0.16%
+1,002
64
$224K 0.15%
2,490
65
$221K 0.15%
1,273
66
$218K 0.15%
13,477
67
$215K 0.15%
3,486
68
$214K 0.15%
+259
69
$214K 0.15%
592
70
$122K 0.08%
15,433
+400
71
$116K 0.08%
+10,000
72
$21.4K 0.01%
10,500
73
$15.8K 0.01%
1,500
74
– –
-300
75
– –
-703
1 2
3
4